MIDDLETON & CO INC/MA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 115,826 | +115,826 | 0 | 19,651,022 | — | +19,651,022 |
| Costco Wholesale Corp | 0 | 24,516 | +24,516 | 0 | 24,428,478 | — | +24,428,478 |
| Equinix Inc | 0 | 12,355 | +12,355 | 0 | 12,110,414 | — | +12,110,414 |
| Amphenol Corp Cl A | 0 | 18,398 | +18,398 | 0 | 2,324,587 | — | +2,324,587 |
| Ishares Msci Intl Quality Fact | 0 | 200,306 | +200,306 | 0 | 9,260,146 | — | +9,260,146 |
| Eaton Corp Plc | 0 | 26,526 | +26,526 | 0 | 9,487,554 | — | +9,487,554 |
| Nextera Energy Inc | 0 | 173,316 | +173,316 | 0 | 16,097,590 | — | +16,097,590 |
| Uber Technologies Inc | 0 | 30,620 | +30,620 | 0 | 2,202,497 | — | +2,202,497 |
| Boston Scientific Corp | 0 | 23,757 | +23,757 | 0 | 1,490,752 | — | +1,490,752 |
| Vanguard Intermediate-Term Gov | 0 | 171,520 | +171,520 | 0 | 10,214,016 | — | +10,214,016 |
| American Wtr Wks Co Inc New | 0 | 48,594 | +48,594 | 0 | 6,613,157 | — | +6,613,157 |
| Avantis International Small Ca | 0 | 10,982 | +10,982 | 0 | 1,096,663 | — | +1,096,663 |
| Waste Connections Inc | 0 | 34,803 | +34,803 | 0 | 5,653,399 | — | +5,653,399 |
| Old Dominion Freight Line Inc | 0 | 26,438 | +26,438 | 0 | 5,165,985 | — | +5,165,985 |
| Chevron Corp | 0 | 14,826 | +14,826 | 0 | 3,067,590 | — | +3,067,590 |
| PepsiCo Inc | 0 | 35,433 | +35,433 | 0 | 5,502,391 | — | +5,502,391 |
| Mondelez Intl Inc Cl A | 0 | 121,741 | +121,741 | 0 | 7,017,151 | — | +7,017,151 |
| Pgim Aaa Clo Etf | 0 | 103,050 | +103,050 | 0 | 5,274,099 | — | +5,274,099 |
| Marsh Com | 0 | 6,116 | +6,116 | 0 | 1,060,820 | — | +1,060,820 |
| Exelon Corp | 0 | 98,431 | +98,431 | 0 | 4,825,088 | — | +4,825,088 |
| Lam Research Corp New | 0 | 15,431 | +15,431 | 0 | 3,296,966 | — | +3,296,966 |
| Ishares 7-10 Year Treasury Bon | 0 | 136,448 | +136,448 | 0 | 13,022,597 | — | +13,022,597 |
| Xpo Inc Com | 0 | 7,430 | +7,430 | 0 | 1,445,506 | — | +1,445,506 |
| Ishares Expanded Tech-Software | 0 | 8,441 | +8,441 | 0 | 675,702 | — | +675,702 |
| Johnson & Johnson | 0 | 10,538 | +10,538 | 0 | 2,575,909 | — | +2,575,909 |
| Eog Res Inc | 0 | 9,368 | +9,368 | 0 | 1,354,308 | — | +1,354,308 |
| Vanguard Short-Term Treasury E | 0 | 184,229 | +184,229 | 0 | 10,784,766 | — | +10,784,766 |
| Kroger Co | 0 | 24,916 | +24,916 | 0 | 1,802,922 | — | +1,802,922 |
| iShares Tr S&P Small Cap 600 | 0 | 44,680 | +44,680 | 0 | 5,554,171 | — | +5,554,171 |
| Valero Energy Corp | 0 | 1,011 | +1,011 | 0 | 249,798 | — | +249,798 |
| Mccormick & Co Inc | 0 | 36,738 | +36,738 | 0 | 1,853,065 | — | +1,853,065 |
| Ishares 1-3 Year International | 0 | 21,093 | +21,093 | 0 | 1,564,767 | — | +1,564,767 |
| Enterprise Products Partners L | 0 | 5,600 | +5,600 | 0 | 211,904 | — | +211,904 |
| Procter & Gamble Co | 0 | 13,886 | +13,886 | 0 | 2,005,694 | — | +2,005,694 |
| iShares Tr S&P Mid Cap 400 | 0 | 79,830 | +79,830 | 0 | 5,390,920 | — | +5,390,920 |
| Ishares Large Cap Max Buffer D | 0 | 15,350 | +15,350 | 0 | 407,862 | — | +407,862 |
| Watsco Inc | 0 | 7,340 | +7,340 | 0 | 2,670,219 | — | +2,670,219 |
| Chubb Limited | 0 | 17,341 | +17,341 | 0 | 5,651,952 | — | +5,651,952 |
| O'Reilly Automotive Inc | 0 | 200,503 | +200,503 | 0 | 18,508,432 | — | +18,508,432 |
| Kla Corp New | 0 | 275 | +275 | 0 | 404,913 | — | +404,913 |
| Avantis U.S. Small Cap Value E | 0 | 9,184 | +9,184 | 0 | 1,014,556 | — | +1,014,556 |
| RTX Corporation | 0 | 11,402 | +11,402 | 0 | 2,199,446 | — | +2,199,446 |
| Spdr Gold Minishares Trust | 0 | 9,151 | +9,151 | 0 | 848,206 | — | +848,206 |
| Wal Mart Stores Inc | 0 | 9,396 | +9,396 | 0 | 1,167,735 | — | +1,167,735 |
| Northrop Grumman Corp | 0 | 1,420 | +1,420 | 0 | 968,781 | — | +968,781 |
| Starbucks Corp | 0 | 8,864 | +8,864 | 0 | 794,126 | — | +794,126 |
| Nvidia Corporation | 0 | 73,742 | +73,742 | 0 | 12,860,605 | — | +12,860,605 |
| Air Prods & Chems Inc | 0 | 2,128 | +2,128 | 0 | 618,163 | — | +618,163 |
| Zoetis Inc | 0 | 7,752 | +7,752 | 0 | 916,354 | — | +916,354 |
| Csx Corp | 0 | 6,775 | +6,775 | 0 | 278,114 | — | +278,114 |
| State Str Spdr S&P Midcap 400 | 0 | 2,353 | +2,353 | 0 | 1,451,236 | — | +1,451,236 |
| SPDR Gold Trust Gold | 0 | 1,087 | +1,087 | 0 | 467,725 | — | +467,725 |
| Amgen Inc | 0 | 906 | +906 | 0 | 318,776 | — | +318,776 |
| Vanguard Tax-Exempt Bond ETF | 0 | 9,600 | +9,600 | 0 | 478,944 | — | +478,944 |
| Union Pacific Corp | 0 | 5,643 | +5,643 | 0 | 1,369,105 | — | +1,369,105 |
| Colgate Palmolive Co | 0 | 3,220 | +3,220 | 0 | 274,441 | — | +274,441 |
| Ishares Russell 1000 Value ETF | 0 | 5,696 | +5,696 | 0 | 1,216,984 | — | +1,216,984 |
| IShares S&P 500 Value ETF | 0 | 3,500 | +3,500 | 0 | 739,025 | — | +739,025 |
| Ishares Select Dividend ETF | 0 | 1,675 | +1,675 | 0 | 253,612 | — | +253,612 |
| Avery Dennison Corp | 0 | 4,985 | +4,985 | 0 | 860,810 | — | +860,810 |
| Prologis Inc | 0 | 2,500 | +2,500 | 0 | 330,450 | — | +330,450 |
| iShares Tr Russell 2000 | 0 | 4,829 | +4,829 | 0 | 1,197,592 | — | +1,197,592 |
| TJX Cos Inc | 0 | 1,386 | +1,386 | 0 | 221,344 | — | +221,344 |
| Invesco S&P Global Water Index | 0 | 8,418 | +8,418 | 0 | 538,247 | — | +538,247 |
| Vanguard Index Funds Small Cap | 0 | 1,730 | +1,730 | 0 | 453,122 | — | +453,122 |
| Ishares 0-5 Year Tips Bond Etf | 0 | 4,101 | +4,101 | 0 | 424,166 | — | +424,166 |
| Public Storage | 0 | 3,089 | +3,089 | 0 | 836,748 | — | +836,748 |
| McDonalds Corp | 0 | 746 | +746 | 0 | 231,987 | — | +231,987 |
| iShares Tr Russell Mid Cap | 0 | 23,478 | +23,478 | 0 | 2,282,729 | — | +2,282,729 |
| iShares Tr MSCI EAFE Index | 0 | 2,240 | +2,240 | 0 | 217,571 | — | +217,571 |
| Cisco Sys Inc | 0 | 3,197 | +3,197 | 0 | 248,055 | — | +248,055 |
| Ishares TIPS Bond ETF | 0 | 3,484 | +3,484 | 0 | 384,494 | — | +384,494 |
| Bondbloxx Bloomberg Six Month | 0 | 8,000 | +8,000 | 0 | 402,640 | — | +402,640 |
| Ishares Biotechnology ETF | 0 | 3,600 | +3,600 | 0 | 607,860 | — | +607,860 |
| Autozone Inc | 0 | 79 | +79 | 0 | 266,845 | — | +266,845 |
| iShares Sh Tr Crport ETF | 0 | 4,511 | +4,511 | 0 | 237,098 | — | +237,098 |
| Ishares New York Muni Bond ETF | 0 | 3,800 | +3,800 | 0 | 201,856 | — | +201,856 |
| Ishares Core US Aggregate Bond | 0 | 3,250 | +3,250 | 0 | 322,627 | — | +322,627 |
| Vanguard Index Funds Mid Cap E | 0 | 784 | +784 | 0 | 225,149 | — | +225,149 |
| Vanguard Intermediate-Term Cor | 0 | 2,875 | +2,875 | 0 | 237,895 | — | +237,895 |
| Simplify Hedged Equity Etf | 0 | 13,025 | +13,025 | 0 | 410,287 | — | +410,287 |
| Pnc Finl Svcs Group Inc | 0 | 7,953 | +7,953 | 0 | 1,654,940 | — | +1,654,940 |
| The Cigna Group Com | 0 | 1,524 | +1,524 | 0 | 406,527 | — | +406,527 |
| Bank of America Corporation | 0 | 7,349 | +7,349 | 0 | 358,264 | — | +358,264 |
| Welltower Inc | 0 | 1,500 | +1,500 | 0 | 296,565 | — | +296,565 |
| Coca-Cola Co | 0 | 4,625 | +4,625 | 0 | 351,731 | — | +351,731 |
| Ishares Expanded Tech Sector E | 0 | 2,000 | +2,000 | 0 | 237,020 | — | +237,020 |
| CVS Health Corporation | 0 | 2,900 | +2,900 | 0 | 208,278 | — | +208,278 |
| Vanguard Total Stock Market ET | 0 | 647 | +647 | 0 | 207,564 | — | +207,564 |
| Nxp Semiconductors N V | 0 | 1,448 | +1,448 | 0 | 285,053 | — | +285,053 |
| United Rentals Inc | 0 | 375 | +375 | 0 | 273,210 | — | +273,210 |
| Ishares Russell Mid Cap Growth | 0 | 3,819 | +3,819 | 0 | 489,290 | — | +489,290 |
| Intercontinental Exchange Inc | 0 | 1,928 | +1,928 | 0 | 303,236 | — | +303,236 |
| Mettler Toledo International | 0 | 345 | +345 | 0 | 435,114 | — | +435,114 |
| Array Technologies Inc | 0 | 15,600 | +15,600 | 0 | 112,788 | — | +112,788 |
| Booking Holdings Inc | 0 | 52 | +52 | 0 | 218,937 | — | +218,937 |
| Parker Hannifin Corp | 0 | 470 | +470 | 0 | 420,763 | — | +420,763 |
| Ishares S&P 500 Growth ETF | 0 | 7,365 | +7,365 | 0 | 833,007 | — | +833,007 |
| ELEVANCE HEALTH INC | 0 | 1,150 | +1,150 | 0 | 336,662 | — | +336,662 |
| American Express Co | 0 | 1,070 | +1,070 | 0 | 323,654 | — | +323,654 |